|
December
1, 2023 |
|
|
|
2023
Prospectus |
S-1
| |
S-11
| |
S-21
| |
S-31
| |
1
| |
1
| |
2
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15
| |
23
| |
24
| |
27
| |
29
| |
34
| |
34
| |
38
| |
38 |
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Management
Fees |
Distribution
and
Service
(12b-1)
Fees |
Other
Expenses2
|
Acquired
Fund
Fees
and
Expenses |
Total
Annual
Fund
Operating
Expenses |
Fee
Waiver
and/or
Expense
Reimbursement |
Total
Annual
Fund
Operating
Expenses
After
Fee
Waiver
and/or
Expense
Reimbursement |
|
|
|
|
|
( |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
(Inception
Date: |
|
|
|
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions1
|
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares1
|
- |
|
|
S&P
Target Risk Conservative Index
(Index returns do not reflect deductions for fees, expenses,
or
taxes) |
- |
|
|
| ||||||
Management
Fees |
Distribution
and
Service
(12b-1)
Fees |
Other
Expenses2
|
Acquired
Fund
Fees
and
Expenses |
Total
Annual
Fund
Operating
Expenses |
Fee
Waiver
and/or
Expense
Reimbursement |
Total
Annual
Fund
Operating
Expenses
After
Fee
Waiver
and/or
Expense
Reimbursement |
|
|
|
|
|
( |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
(Inception
Date: |
|
|
|
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions1
|
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares1
|
- |
|
|
S&P
Target Risk Moderate Index
(Index returns do not reflect deductions for fees, expenses, or
taxes) |
- |
|
|
| ||||||
Management
Fees |
Distribution
and
Service
(12b-1)
Fees |
Other
Expenses2
|
Acquired
Fund
Fees
and
Expenses |
Total
Annual
Fund
Operating
Expenses |
Fee
Waiver
and/or
Expense
Reimbursement |
Total
Annual
Fund
Operating
Expenses
After
Fee
Waiver
and/or
Expense
Reimbursement |
|
|
|
|
|
( |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
(Inception
Date: |
|
|
|
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions1
|
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares1
|
- |
|
|
S&P
Target Risk Growth Index
(Index returns do not reflect deductions for fees, expenses, or
taxes) |
- |
|
|
| ||||||
Management
Fees |
Distribution
and
Service
(12b-1)
Fees |
Other
Expenses2
|
Acquired
Fund
Fees
and
Expenses |
Total
Annual
Fund
Operating
Expenses |
Fee
Waiver
and/or
Expense
Reimbursement |
Total
Annual
Fund
Operating
Expenses
After
Fee
Waiver
and/or
Expense
Reimbursement |
|
|
|
|
|
( |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
(Inception
Date: |
|
|
|
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions1
|
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares1
|
- |
|
|
S&P
Target Risk Aggressive Index
(Index returns do not reflect deductions for fees, expenses, or
taxes) |
- |
|
|
Underlying
Funds |
|
iShares
Core
Conservative
Allocation
ETF |
iShares
Core
Moderate
Allocation
ETF |
iShares
Core
Growth
Allocation
ETF |
iShares
Core
Aggressive
Allocation
ETF |
iShares
Core International Aggregate Bond ETF |
|
10.12% |
8.86% |
5.82% |
2.86% |
iShares
Core MSCI Emerging Markets ETF |
|
3.29% |
4.48% |
6.61% |
8.68% |
iShares
Core MSCI International Developed Markets ETF |
|
9.12% |
12.43% |
18.34% |
24.07% |
iShares
Core S&P 500 ETF |
|
16.86% |
22.97% |
33.91% |
44.51% |
iShares
Core S&P Mid-Cap ETF |
|
1.04% |
1.41% |
2.08% |
2.73% |
iShares
Core S&P Small-Cap ETF |
|
0.44% |
0.61% |
0.90% |
1.18% |
iShares
Core Total USD Bond Market ETF |
|
55.97% |
49.01% |
32.16% |
15.83% |
BlackRock
Cash Funds: Treasury/Cash |
|
0.25% |
0.23% |
0.18% |
0.14% |
Fund |
Management
Fee Net of Waivers |
iShares
Core Aggressive Allocation ETF |
0.11% |
iShares
Core Conservative Allocation ETF |
0.09% |
iShares
Core Growth Allocation ETF |
0.10% |
iShares
Core Moderate Allocation ETF |
0.10% |
|
iShares
Core Conservative Allocation ETF | ||||
|
Year
Ended
07/31/23 |
Year
Ended
07/31/22 |
Year
Ended
07/31/21 |
Year
Ended
07/31/20 |
Year
Ended
07/31/19 |
|
|
|
|
|
|
Net
asset value, beginning of year |
35.74 |
40.05 |
37.15 |
35.27 |
34.18 |
Net
investment income(a)
|
0.88 |
0.68 |
0.61 |
0.88 |
0.98 |
Net
realized and unrealized gain (loss)(b)
|
(0.21
) |
(4.32
) |
2.96 |
1.89 |
1.08 |
Net
increase (decrease) from investment operations |
0.67 |
(3.64
) |
3.57 |
2.77 |
2.06 |
|
|
|
|
|
|
Distributions
from net investment income(c)
|
(0.87
) |
(0.67
) |
(0.67
) |
(0.89
) |
(0.97
) |
Net
asset value, end of year |
$35.54 |
$35.74 |
$40.05 |
$37.15 |
$35.27 |
Total
Return(d) |
|
|
|
|
|
Based
on net asset value |
1.98
% |
(9.16
)% |
9.70
% |
7.98
% |
6.17
% |
Ratios
to Average Net Assets(e) |
|
|
|
|
|
Total
expenses |
0.15
% |
0.17
% |
0.25
% |
0.25
% |
0.25
% |
Total
expenses after fees waived |
0.09
% |
0.11
% |
0.19
% |
0.19
% |
0.19
% |
Net
investment income |
2.55
% |
1.79
% |
1.58
% |
2.46
% |
2.87
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$678,881 |
$777,452 |
$945,256 |
$698,418 |
$529,064 |
Portfolio
turnover rate(f)
|
5
% |
2
% |
5
% |
5
% |
3
% |
|
iShares
Core Moderate Allocation ETF | ||||
|
Year
Ended
07/31/23 |
Year
Ended
07/31/22 |
Year
Ended
07/31/21 |
Year
Ended
07/31/20 |
Year
Ended
07/31/19 |
|
|
|
|
|
|
Net
asset value, beginning of year |
40.39 |
45.30 |
40.76 |
38.77 |
37.73 |
Net
investment income(a)
|
0.96 |
0.80 |
0.68 |
0.96 |
1.05 |
Net
realized and unrealized gain (loss)(b)
|
0.39 |
(4.91
) |
4.59 |
1.99 |
0.99 |
Net
increase (decrease) from investment operations |
1.35 |
(4.11
) |
5.27 |
2.95 |
2.04 |
|
|
|
|
|
|
Distributions
from net investment income(c)
|
(0.97
) |
(0.80
) |
(0.73
) |
(0.96
) |
(1.00
) |
Net
asset value, end of year |
$40.77 |
$40.39 |
$45.30 |
$40.76 |
$38.77 |
Total
Return(d) |
|
|
|
|
|
Based
on net asset value |
3.48
% |
(9.15
)% |
13.03
% |
7.75
% |
5.52
% |
Ratios
to Average Net Assets(e) |
|
|
|
|
|
Total
expenses |
0.15
% |
0.17
% |
0.25
% |
0.25
% |
0.25
% |
Total
expenses after fees waived |
0.10
% |
0.12
% |
0.19
% |
0.19
% |
0.19
% |
Net
investment income |
2.46
% |
1.86
% |
1.57
% |
2.44
% |
2.80
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$1,339,421 |
$1,565,084 |
$1,707,920 |
$1,239,057 |
$1,106,956 |
Portfolio
turnover rate(f)
|
5
% |
2
% |
7
% |
6
% |
4
% |
|
iShares
Core Growth Allocation ETF | ||||
|
Year
Ended
07/31/23 |
Year
Ended
07/31/22 |
Year
Ended
07/31/21 |
Year
Ended
07/31/20 |
Year
Ended
07/31/19 |
|
|
|
|
|
|
Net
asset value, beginning of year |
50.09 |
56.25 |
47.70 |
45.57 |
44.84 |
Net
investment income(a)
|
1.13 |
1.08 |
0.84 |
1.09 |
1.16 |
Net
realized and unrealized gain (loss)(b)
|
2.04 |
(6.19
) |
8.60 |
2.13 |
0.69 |
Net
increase (decrease) from investment operations |
3.17 |
(5.11
) |
9.44 |
3.22 |
1.85 |
|
|
|
|
|
|
Distributions
from net investment income(c)
|
(1.08
) |
(1.05
) |
(0.89
) |
(1.09
) |
(1.12
) |
Net
asset value, end of year |
$52.18 |
$50.09 |
$56.25 |
$47.70 |
$45.57 |
Total
Return(d) |
|
|
|
|
|
Based
on net asset value |
6.51
% |
(9.18
)% |
19.92
% |
7.20
% |
4.24
% |
Ratios
to Average Net Assets(e) |
|
|
|
|
|
Total
expenses |
0.15
% |
0.17
% |
0.25
% |
0.25
% |
0.25
% |
Total
expenses after fees waived |
0.10
% |
0.12
% |
0.20
% |
0.19
% |
0.19
% |
Net
investment income |
2.30
% |
2.01
% |
1.59
% |
2.37
% |
2.63
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$1,915,133 |
$1,983,438 |
$1,844,998 |
$1,414,304 |
$1,310,259 |
Portfolio
turnover rate(f)
|
6
% |
2
% |
7
% |
4
% |
4
% |
|
iShares
Core Aggressive Allocation ETF | ||||
|
Year
Ended
07/31/23 |
Year
Ended
07/31/22 |
Year
Ended
07/31/21 |
Year
Ended
07/31/20 |
Year
Ended
07/31/19 |
|
|
|
|
|
|
Net
asset value, beginning of year |
63.03 |
70.93 |
56.77 |
54.53 |
54.21 |
Net
investment income(a)
|
1.29 |
1.43 |
1.05 |
1.24 |
1.29 |
Net
realized and unrealized gain (loss)(b)
|
4.63 |
(7.93
) |
14.19 |
2.24 |
0.28 |
Net
increase (decrease) from investment operations |
5.92 |
(6.50
) |
15.24 |
3.48 |
1.57 |
|
|
|
|
|
|
Distributions
from net investment income(c)
|
(1.26
) |
(1.40
) |
(1.08
) |
(1.24
) |
(1.25
) |
Net
asset value, end of year |
$67.69 |
$63.03 |
$70.93 |
$56.77 |
$54.53 |
Total
Return(d) |
|
|
|
|
|
Based
on net asset value |
9.57
% |
(9.24
)% |
27.01
% |
6.49
% |
2.99
% |
Ratios
to Average Net Assets(e) |
|
|
|
|
|
Total
expenses |
0.15
% |
0.17
% |
0.25
% |
0.25
% |
0.25
% |
Total
expenses after fees waived |
0.11
% |
0.12
% |
0.20
% |
0.19
% |
0.19
% |
Net
investment income |
2.08
% |
2.11
% |
1.62
% |
2.27
% |
2.44
% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of year (000) |
$1,671,953 |
$1,493,900 |
$1,464,706 |
$1,016,165 |
$948,896 |
Portfolio
turnover rate(f)
|
5
% |
2
% |
6
% |
4
% |
4
% |
Call: |
1-800-iShares
or 1-800-474-2737 (toll free)
Monday
through Friday, 8:30 a.m. to 6:30 p.m. (Eastern
time) |
Email: |
|
Write: |
c/o
BlackRock Investments, LLC
1
University Square Drive, Princeton, NJ
08540 |